General Information

OnePath ISB-International Share EF
OnePath Custodians Pty Limited
MMF0105AU
Equity World Large Blend
starstarstarstarstar (as at 31 Jul 2017)
Investment Fund
1 Mar 1997
$10.21 million (as at 30 Jun 2017)
$1.75199 (as at 17 Aug 2017)
$1.7467 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.21 0.22 8.25 9.54 4.62 12.01 14.76 3.63
Growth return -1.21 0.22 8.25 9.54 4.62 12.01 14.76 3.63
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 96.35%
Cash 3.65%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The ING Wholesale Global Share Trust (Trust) aims to achieve returns (before fees, charges and taxes) that exceed the MSCI World Index excluding Australia (A$ unhedged) with net dividends reinvested, over periods of three years or more.
The Trust invests predominantly in a diversified portfolio of international shares, in accordance with ING Investment Management Limited's ('INGIM') international share investment process.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2016)
Minimum initial investment $2,500.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2013)

Holding Type % of Portfolio
Google Inc. Class A Equity 2.61%
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